Date

Party Name

CHQ./RTGS Amt.in INR

Particulars

03.04.2020

U T Cricket Association

54,00,000

Adhoc Advance for various expenses for Domestic Tournament 2019-20

03.04.2020

INCENTIVE DESTINATIONS PVT LTD

50,00,000

Adhoc Advance against Production Crew-Air Travel bills ( Domestic )

03.04.2020

Ecos (I) Mobility & Hospitality Pvt. Ltd.

73,50,000

Adhoc on account payment against ground transport invoices received

13.04.2020

Cricket Association of Pondicherry

10,80,00,000

Adhoc Advance against amount due to asssociation as per Inv no 001/20-21

13.04.2020

Saurashtra Cricket Association

16,20,00,000

Adhoc Advance against amount due to asssociation as per Inv no GST/01

13.04.2020

Baroda Cricket Association

12,96,00,000

Additional Advance against amount due to asssociation as per Inv no BCCI-001/20-21

13.04.2020

Andhra Cricket Association

16,20,00,000

Adhoc Advance against amount due to asssociation as per Inv no 01/GST/2020-21

13.04.2020

Goa Cricket Associtation

5,40,00,000

Adhoc Advance against amount due to asssociation as per Inv no GCA/2020-21/01

13.04.2020

Karnataka State Cricket Association

16,20,00,000

Adhoc Advance against amount due to asssociation as per Inv no KSCA/2020-21/001

13.04.2020

Madhya Pradesh Cricket Association

10,80,00,000

Additional Advance against amount due to asssociation as per Inv no MPCA/2020-21/001

24.04.2020

Lalit Great Eastern Kolkata Hotel Ltd.

27,03,780

Payment against invoice number 10010780 towards stay & Other Charges Of Bangladesh Team/Support Staff/BCCI Match Officials/Staff.

26.04.2020

Yourself for Income Tax

99,98,91,258

BCCI Statutory Liability- TDS Payment for the month of March 2020

Date

Party Name

Amount in INR

Particulars

15.04.2020

International Cricket Council FZ LLC

38,56,196

Fine levied by ICC for failing to meet the minimum over rate requirement & Recharge of share of costs incurred by ICC for the extended Anti-Piracy and Rights Protection services provided by Copyright integrity international(CII) on a monthly basis for the period from Jan 2019 to December 2019.

16.04.2020

Zing International Pty Ltd

28,28,253

Use of Zing Cricket Wicket System for the BCCI International Series 2019-20